Capital CS Group, LLC

CIK

1830008

Location

IRVINE, CA

Portfolio Value

Small $125,816,556

Diversification

Diversified

Filing Date

Global Rank

#7,891 / 8,798 ▲ 587 · as of Jun 2026

Top Industry

Integrated Freight & Logistics 27.1%

Period ended 3 months ago

Filed Aug 12, 2026 · 58d

23 quarters · since Dec 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

51 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

20.1%

−26.6 pts

Top 5

62.8%

−0.2 pts

Top 10

78.3%

+6.9 pts

HHI

952

Diversified−1,338

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	30.2%	$37,971,197	10
Unclassified	26.0%	$32,654,571	22
Industrials	20.3%	$25,544,796	2
Communication Services	17.3%	$21,728,137	4
Financial Services	4.7%	$5,851,083	11
Basic Materials	1.2%	$1,457,376	1
Consumer Defensive	0.5%	$609,396	1

Last Quarter's Activity

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Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

23 positions

Ticker	Company	Δ Shares	Shares	Value
AFGR	First Trust Active Factor Large Cap Growth ETF	+183,498	289,682	$9,707,055
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	+79,887	95,830	$1,836,028
FNDA	Schwab Fundamental U.S. Small Company ETF	+62,703	86,248	$2,918,632
CAAA	First Trust AAA CMBS ETF	+29,944	40,197	$1,416,974
IBIT	iShares Bitcoin Trust ETF	+9,650	20,076	$668,330
AIPO	Defiance AI & Power Infrastructure ETF	+5,300	76,132	$0
CWI	State Street SPDR MSCI ACWI ex-US ETF	+4,523	9,070	$463,795
GOF	Guggenheim Strategic Opportunities Fund	+4,025	42,445	$463,499
—		+3,435	16,924	$1,550,915
AAPL	Apple Inc.	+2,466	6,481	$1,875,342
UPS	United Parcel Service Inc	+1,781	226,819	$24,383,042
OXLC	Oxford Lane Capital Corp.	+1,572	20,472	$179,334
SHOP	Shopify Inc.	+1,530	4,664	$532,535
ACKY	VistaShares Target 15 ACKtivist Distribution ETF	+1,500	13,500	$248,940
ABI	VictoryShares Pioneer Asset-Based Income ETF	+1,039	5,960	$364,930
GOOGL	Alphabet Inc.	+1,013	1,913	$680,012
FSCO	FS Credit Opportunities Corp.	+993	29,614	$147,773
PDI	PIMCO Dynamic Income Fund	+703	26,970	$450,399
ETW	Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	+417	22,090	$212,947
CLM	Cornerstone Strategic Investment Fund, Inc.	+281	17,437	$131,823
VB	Vanguard Morningstar Small-Cap ETF	+162	1,267	$870,188
AGNG	Global X Funds Global X Aging Population ETF	+125	24,735	$621,938
—		+51	2,666	$221,464
No positions match the current search.

Trimmed

Positions the filer reduced

8 positions

Ticker	Company	Δ Shares	Shares	Value
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−48,819	14,732	$1,419,722
CCD	Calamos Dynamic Convertible & Income Fund	−6,754	10,920	$281,408
FAAA	Fidelity AAA CLO ETF	−1,718	4,866	$221,354
NVDA	Nvidia Corp	−763	2,683	$536,841
GLD	Spdr Gold Trust	−550	717	$264,128
QQQ	Invesco Qqq Trust, Series 1	−198	936	$689,270
SPY	Spdr S&P 500 ETF Trust	−106	2,233	$1,667,537
LMT	Lockheed Martin Corp	−71	529	$269,504
No positions match the current search.

New Positions

Positions the filer opened this quarter

16 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	22,036	$4,135,712
DTRE	First Trust Alerian Disruptive Technology Real Estate ETF	9,489	$1,819,515
AIRR	First Trust RBA American Industrial Renaissance ETF	7,375	$982,718
MTSI	MACOM Technology Solutions Holdings, Inc.	1,817	$691,132
CORZ	Core Scientific, Inc./tx	25,069	$641,515
—		6,293	$565,426
EZPW	Ezcorp Inc	15,910	$550,008
QCOM	Qualcomm Inc/De	2,788	$515,194
LITE	Lumentum Holdings Inc.	297	$254,843
IVZ	Invesco Ltd.	808	$244,799
MPWR	Monolithic Power Systems, Inc.	166	$229,471
MSFT	Microsoft Corp	414	$154,430
PLTR	Palantir Technologies Inc.	714	$83,302
RIOT	Riot Platforms, Inc.	2,600	$71,188
META	Meta Platforms, Inc.	106	$59,708
VZ	Verizon Communications Inc	235	$9,949
No positions match the current search.

Sold Out

Positions the filer fully exited

17 positions

Ticker	Company	Shares	Value
BE	Bloom Energy Corp	3,770	$510,797
WMT	Walmart Inc.	3,900	$484,692
FTAI	FTAI Aviation Ltd.	1,960	$480,200
JNJ	Johnson & Johnson	1,889	$461,747
AVGO	Broadcom Inc.	1,377	$426,195
ESE	Esco Technologies Inc	1,399	$393,636
RTX	RTX Corp	1,952	$376,540
KMI	Kinder Morgan, Inc.	10,672	$357,832
POWL	Powell Industries Inc	652	$352,784
VRT	Vertiv Holdings Co	1,332	$333,772
ENVA	Enova International, Inc.	2,282	$309,964
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	7,478	$300,166
AA	Alcoa Corp	4,187	$277,723
TRGP	Targa Resources Corp.	1,098	$275,301
CHI	Calamos Convertible Opportunities & Income Fund	25,224	$270,905
WELL	Welltower Inc.	1,330	$262,954
BCDF	Horizon Kinetics Blockchain Development ETF	5,140	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

51 tracked positions · $125,816,556 total · filing declares 75 positions · $126,715,941 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Defensive Financial Services Industrials Technology

Showing 1–50 of 51 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
UPS	United Parcel Service Inc PUT + SHARES Industrials	Added	235,119	+10,081	$25,275,292	+14.2%	20.09%
MSFT	Microsoft Corp PUT + SHARES Technology	NEW	47,114	NEW	$17,574,464	NEW	13.97%
META	Meta Platforms, Inc. PUT + SHARES Communication Services	NEW	24,106	NEW	$13,578,668	NEW	10.79%
AAPL	Apple Inc. PUT CALL + SHARES Technology	Added	44,681	+40,666	$12,928,894	+1168.8%	10.28%
AFGR	First Trust Active Factor Large Cap Growth ETF	Added	289,682	+183,498	$9,707,055	+258.3%	7.72%
GOOGL	Alphabet Inc. PUT + SHARES Communication Services	Added	16,713	+15,813	$5,969,088	+2212.0%	4.74%
NVDA	Nvidia Corp PUT + SHARES Technology	Added	21,083	+17,637	$4,218,497	+601.9%	3.35%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	NEW	22,036	NEW	$4,135,712	NEW	3.29%
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	86,248	+62,703	$2,918,632	+325.5%	2.32%
RIOT	Riot Platforms, Inc. PUT + SHARES Financial Services	NEW	80,600	NEW	$2,206,828	NEW	1.75%
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	Added	95,830	+79,887	$1,836,028	+765.9%	1.46%
DTRE	First Trust Alerian Disruptive Technology Real Estate ETF	NEW	9,489	NEW	$1,819,515	NEW	1.45%
VZ	Verizon Communications Inc CALL + SHARES Communication Services	NEW	42,235	NEW	$1,788,229	NEW	1.42%
SPY	Spdr S&P 500 ETF Trust	Reduced	2,233	-106	$1,667,537	+9.6%	1.33%
		Added	16,924	+3,435	$1,550,915	+25.5%	1.23%
VALE	Vale S.A. CALL Basic Materials	NEW	96,900	NEW	$1,457,376	NEW	1.16%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Reduced	14,732	-48,819	$1,419,722	−38.8%	1.13%
CAAA	First Trust AAA CMBS ETF	Added	40,197	+29,944	$1,416,974	+177.5%	1.13%
AIRR	First Trust RBA American Industrial Renaissance ETF	NEW	7,375	NEW	$982,718	NEW	0.78%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	1,963	0	$982,265	+4.4%	0.78%
VB	Vanguard Morningstar Small-Cap ETF	Added	1,267	+162	$870,188	+31.8%	0.69%
MTSI	MACOM Technology Solutions Holdings, Inc. Technology	NEW	1,817	NEW	$691,132	NEW	0.55%
QQQ	Invesco Qqq Trust, Series 1	Reduced	936	-198	$689,270	+5.3%	0.55%
IBIT	iShares Bitcoin Trust ETF	Added	20,076	+9,650	$668,330	+66.8%	0.53%
CORZ	Core Scientific, Inc./tx Technology	NEW	25,069	NEW	$641,515	NEW	0.51%
SHOP	Shopify Inc. PUT + SHARES Technology	Added	5,464	+2,330	$623,879	+67.8%	0.50%
AGNG	Global X Funds Global X Aging Population ETF	Added	24,735	+125	$621,938	−5.5%	0.49%
KHC	Kraft Heinz Co CALL Consumer Defensive	Held	25,800	0	$609,396	+1490.6%	0.48%
		NEW	6,293	NEW	$565,426	NEW	0.45%
EZPW	Ezcorp Inc Financial Services	NEW	15,910	NEW	$550,008	NEW	0.44%
QCOM	Qualcomm Inc/De Technology	NEW	2,788	NEW	$515,194	NEW	0.41%
CWI	State Street SPDR MSCI ACWI ex-US ETF	Added	9,070	+4,523	$463,795	+117.4%	0.37%
GOF	Guggenheim Strategic Opportunities Fund Financial Services	Added	42,445	+4,025	$463,499	+9.5%	0.37%
PDI	PIMCO Dynamic Income Fund Financial Services	Added	26,970	+703	$450,399	+0.2%	0.36%
TMUS	T-Mobile US, Inc. Communication Services	Held	2,338	0	$392,152	−20.1%	0.31%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Added	5,960	+1,039	$364,930	+35.9%	0.29%
PLTR	Palantir Technologies Inc. PUT + SHARES Technology	NEW	2,514	NEW	$293,308	NEW	0.23%
CCD	Calamos Dynamic Convertible & Income Fund Financial Services	Reduced	10,920	-6,754	$281,408	−25.4%	0.22%
LMT	Lockheed Martin Corp Industrials	Reduced	529	-71	$269,504	−25.7%	0.21%
GLD	Spdr Gold Trust	Reduced	717	-550	$264,128	−51.6%	0.21%
LITE	Lumentum Holdings Inc. Technology	NEW	297	NEW	$254,843	NEW	0.20%
ACKY	VistaShares Target 15 ACKtivist Distribution ETF	Added	13,500	+1,500	$248,940	+15.1%	0.20%
IVZ	Invesco Ltd. Financial Services	NEW	808	NEW	$244,799	NEW	0.19%
MPWR	Monolithic Power Systems, Inc. Technology	NEW	166	NEW	$229,471	NEW	0.18%
		Added	2,666	+51	$221,464	+3.3%	0.18%
FAAA	Fidelity AAA CLO ETF	Reduced	4,866	-1,718	$221,354	−26.3%	0.18%
ETW	Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Financial Services	Added	22,090	+417	$212,947	+11.9%	0.17%
OXLC	Oxford Lane Capital Corp. Financial Services	Added	20,472	+1,572	$179,334	−3.0%	0.14%
FSCO	FS Credit Opportunities Corp. Financial Services	Added	29,614	+993	$147,773	+1.2%	0.12%
CLM	Cornerstone Strategic Investment Fund, Inc. Financial Services	Added	17,437	+281	$131,823	+5.5%	0.10%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.